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Bankunited
BKU

Overview Fund Activity

207 hedge funds and large institutions have $3.24B invested in Bankunited in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
34
Increased
73
Reduced
79
Closed
39
Calls
$1.32M
Puts
$701K
Net Calls
+$622K
Net Calls Change
+$664K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$60.6M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$48.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$32.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$30M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$75.5M
2
State Street
2
State Street
Massachusetts
$106M
3
Millennium Management
3
Millennium Management
New York
$5.35M
4
LCM
4
Lomas Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.9M – – –
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$2.82M – – –
Deutsche Bank
103
Deutsche Bank
Germany
$2.76M -$3.31M -101,048 -55%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$2.75M -$18.7M -571,688 -87%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.6M -$123K -3,755 -5%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$2.53M -$69.1K -2,110 -3%
TU
107
TDAM USA
Ontario, Canada
$2.46M +$2.46M +75,135 New
US Bancorp
108
US Bancorp
Minnesota
$2.34M +$108K +3,308 +5%
EBIM
109
Eagle Boston Investment Management
Massachusetts
$2.32M -$3.24M -99,062 -58%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.27M +$1.75M +53,433 +336%
ARTA
111
A.R.T. Advisors
New York
$2.26M +$1.5M +45,852 +199%
BFO
112
Boston Family Office
Massachusetts
$2.12M +$656K +20,025 +45%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.05M +$13.7K +419 +0.7%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.98M +$1.82M +55,636 +1,147%
RJA
115
Raymond James & Associates
Florida
$1.97M -$143K -4,371 -7%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$1.96M +$25.9K +790 +1%
PI
117
Putnam Investments
Massachusetts
$1.94M +$1.94M +59,204 New
ACM
118
Advisors Capital Management
New Jersey
$1.82M +$147K +4,484 +9%
Barclays
119
Barclays
United Kingdom
$1.82M +$550K +17,173 +43%
WRF
120
Waddell & Reed Financial
Kansas
$1.81M +$274K +8,380 +18%
Jacobs Levy Equity Management
121
Jacobs Levy Equity Management
New Jersey
$1.67M – – –
HC
122
Hosking & Co
Ireland
$1.64M +$27.2K +830 +2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.53M -$162K -4,945 -10%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$1.53M -$17.6M -540,300 -92%
NI
125
Numeric Investors
Massachusetts
$1.52M -$2.19M -67,000 -59%
3 4
5
6 7